Cash Flow

Cash Flow. Means the sum of (i) net income after tax, dividends and distributions, plus (ii) depreciation expense and amortization, plus (iii) Interest Expense, all determined in accordance with G.A.A.P.

Cash Flow. Shall mean the actual rental payments (including, but not limited to, payments for taxes or payments in lieu of taxes, insurance and operating expenses) with respect to the Property actually received by Borrower for the twelve (12) calendar month period ending on the date of determination, minus (c) the actual operating expenses for such period, (d) an amount for reasonable management expenses equal to the greater of three percent (3%) or the actual management... expenses for such period, and (e) the amount of any normalized capital expenditures made in connection with the Property during such period. Cash Flow shall be reasonably adjusted by Lender, if necessary, to accurately reflect the amounts of any extraordinary non-recurring maintenance items that were incurred during any such twelve (12) calendar month period, and to reflect on a prorata basis those expenses paid on an annual or semi-annual basis, including, but not limited to, payments made with respect to property taxes and insurance. View More

Cash Flow. The words "Cash Flow" mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.

Cash Flow. Shall mean, for any period, the sum of the following for any Person and its Subsidiaries (if any) determined on a consolidated basis in accordance with GAAP: (i) income before taxes for such period minus (ii) equity earnings of unconsolidated Subsidiaries and Affiliates for such period (or plus equity losses of unconsolidated Subsidiaries and Affiliates for such period, as the case may be) plus (iii) Net Non-Cash Charges for such period plus (iv) Interest Expense for such period plus (v)... depreciation and amortization for such period. View More

Cash Flow. In any period means EBITDA for such period minus the sum of (i) cash taxes paid for such period, (ii) Capital Expenditures paid in such period which were not financed, and (iii) dividends declared or paid in such period.

Cash Flow. Means, for any period, with respect to any Person, an amount equal to (a) the sum of (i) pre-tax income, (ii) interest expense, (iii) all non-cash amounts in respect of depreciation and amortization, (iv) Non-Recurring Expenses, (v) discretionary management fees, and (vi) Rental Payments less (b) Non-Recurring Income, all as reflected on such Person's financial statement for such period.

Cash Flow. Means for a given period, the sum of (i) Net Income and (ii) depreciation and amortization, each as determined for such period in accordance with GAAP.

Cash Flow. Means with respect to the Borrower and its Subsidiaries for any period, (a) EBITDA, minus (b) Non-Financed Capital Expenditures, minus (c) Tax Expense, minus (d) dividends or distributions declared or made by Borrower or its Subsidiaries, minus (e) refunds of customer deposits, minus (f) the payments of all Indebtedness (including without limitation all Capitalized Lease Obligations and Interest Expense).

Cash Flow. Means, for any period, an amount determined as (i) Consolidated Net Income for such period, plus (ii) to the extent deducted in determining Consolidated Net Income and without duplication, the sum of (A) all charges for Consolidated Interest Expense, depreciation and amortization for such period, plus (B) all non-cash charges required by GAAP relating to dispositions of property, plant and equipment for such period, minus (iii) preferred stock dividends paid or payable (x) by Guarantor or (y)... by any of its consolidated Subsidiaries to any Person not in the Ocular Sciences Group during such period and minus (iv) amounts and/or expenditures incurred in connection with stock repurchases and/or buybacks by Guarantor during such period, all computed and calculated in accordance with GAAP. View More

Cash Flow. Shall mean cash and cash equivalents derived from either (i) net cash flow from operations or (ii) net cash flow from operations, financings and investing activities, as determined by the Committee at the time an Award is granted.